Q4 2025 Holdings
Filed 2026-02-17 | 4593 holdings | $139.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $141.7K | 20,246 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $142.8K | 71,377 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $143.1K | 41,844 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $143.3K | 12,799 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $144.5K | 14,396 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $144.9K | 20,356 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $145.5K | 11,459 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $148.0K | 18,901 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $149.8K | 32,149 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $150.9K | 17,644 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $152.5K | 41,997 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $152.5K | 24,208 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $152.9K | 18,896 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $154.0K | 29,226 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $154.0K | 51,171 | 0.0% |
| Centrais Elet Bras SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $154.1K | 17,879 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $155.4K | 41,322 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $156.4K | 13,428 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $156.9K | 17,548 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $157.1K | 66,296 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $158.1K | 67,835 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $158.3K | 49,002 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $159.1K | 10,295 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $159.9K | 13,750 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $160.0K | 24,060 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $160.1K | 42,233 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $160.6K | 30,586 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $160.6K | 11,122 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $161.0K | 27,007 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $161.6K | 11,265 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $161.8K | 14,142 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $162.3K | 12,215 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $162.6K | 16,325 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $162.9K | 11,710 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $163.4K | 19,024 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $163.7K | 74,078 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $165.8K | 28,436 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $166.2K | 21,413 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $166.4K | 17,705 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $166.8K | 34,118 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $167.0K | 18,659 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $167.2K | 12,220 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $169.1K | 19,064 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $169.2K | 25,785 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $169.3K | 46,886 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $172.4K | 31,931 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $173.9K | 45,768 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $174.3K | 18,064 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $174.8K | 16,494 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $175.1K | 10,056 | 0.0% |